| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:41pm | Leesburg Fla Cap Impt Rev Ref | 2034-Oct | 3.625% | 98.230 | 3.871 | $20,000 | Investor sold |
| 12:39pm | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2026-Jul | 5.000% | 100.354 | 3.543 | $5,000 | Inter-dealer |
| 12:39pm | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2026-Jul | 5.000% | 100.354 | 3.543 | $5,000 | Investor sold |
| 12:38pm | Fort Myers Fla Cap Impt Rev Ref | 2033-Dec | 4.000% | 96.976 | 4.469 | $8,000 | Inter-dealer |
| 12:38pm | Fort Myers Fla Cap Impt Rev Ref | 2033-Dec | 4.000% | 98.307 | 4.260 | $8,000 | Investor bought |
| 12:38pm | Fort Myers Fla Cap Impt Rev Ref | 2033-Dec | 4.000% | 96.282 | 4.580 | $8,000 | Inter-dealer |
| 12:38pm | Fort Myers Fla Cap Impt Rev Ref | 2033-Dec | 4.000% | 96.782 | 4.500 | $8,000 | Inter-dealer |
| 12:36pm | Indian River Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2027-Jul | 5.000% | 100.572 | 2.689 | $25,000 | Inter-dealer |
| 12:36pm | Indian River Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2027-Jul | 5.000% | 100.672 | 2.298 | $25,000 | Investor bought |
| 12:36pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2026-Oct | 5.000% | 101.140 | 2.702 | $35,000 | Inter-dealer |
| 12:36pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2026-Oct | 5.000% | 101.140 | 2.702 | $35,000 | Investor bought |
| 12:35pm | Jacksonville Fla Transn Rev Ref | 2026-Oct | 5.000% | 100.019 | 4.601 | $85,000 | Investor sold |
| 12:35pm | Jacksonville Fla Transn Rev Ref | 2026-Oct | 5.000% | 100.023 | 4.540 | $85,000 | Inter-dealer |
| 12:33pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2030-Jun | 4.000% | 100.170 | 2.953 | $30,000 | Investor bought |
| 12:33pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2030-Jun | 4.000% | 100.170 | 2.953 | $30,000 | Inter-dealer |
| 12:33pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2030-Jun | 4.000% | 100.170 | 2.953 | $30,000 | Investor sold |
| 12:33pm | Pembroke Pines Fla Communications Svcs Tax Rev Ref-taxable-bam-tcrs | 2033-Oct | 4.706% | 97.421 | 5.124 | $15,000 | Inter-dealer |
| 12:29pm | Tallahassee Fla Energy Sys Rev Ref | 2036-Oct | 5.000% | 111.420 | 3.440 | $780,000 | Investor bought |
| 12:24pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser A | 2033-Oct | 5.000% | 105.055 | 3.220 | $25,000 | Investor bought |
| 12:24pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser A | 2033-Oct | 5.000% | 104.715 | 3.337 | $25,000 | Inter-dealer |
| 12:24pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser A | 2033-Oct | 5.000% | 104.965 | 3.251 | $25,000 | Inter-dealer |
| 12:24pm | Tallahassee Fla Cons Util Sys Rev Ref-ser A | 2039-Oct | 5.000% | 108.018 | 3.884 | $20,000 | Investor sold |
| 12:23pm | Orlando Fla Cap Impt Spl Rev Ref-ser A | 2028-Oct | 5.000% | 105.186 | 2.839 | $20,000 | Investor bought |
| 12:23pm | Orlando Fla Cap Impt Spl Rev Ref-ser A | 2028-Oct | 5.000% | 105.111 | 2.869 | $20,000 | Investor sold |
| 12:23pm | Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2032-Aug | 5.000% | 109.500 | 3.324 | $20,000 | Investor sold |
| 12:23pm | Polk Cnty Fla Pub Facs Rev Ref | 2032-Dec | 5.000% | 110.820 | 3.186 | $10,000 | Investor sold |
| 12:23pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2032-Jul | 5.000% | 103.990 | 3.149 | $10,000 | Investor sold |
| 12:23pm | Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog | 2031-Aug | 5.000% | 108.740 | 3.204 | $15,000 | Investor sold |
| 12:23pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser A | 2030-Oct | 5.000% | 105.500 | 3.069 | $15,000 | Investor sold |
| 12:22pm | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2040-Oct | 4.000% | 100.000 | 4.000 | $20,000 | Investor bought |
| 12:21pm | Cape Coral Fla Wtr & Swr Rev Ref-ser A | 2033-Oct | 5.000% | 111.177 | 3.306 | $50,000 | Inter-dealer |
| 12:21pm | Cape Coral Fla Wtr & Swr Rev Ref-ser A | 2033-Oct | 5.000% | 111.262 | 3.294 | $50,000 | Investor bought |
| 12:21pm | Sarasota Cnty Fla Util Sys Rev Ref | 2032-Oct | 5.000% | 110.820 | 3.147 | $100,000 | Inter-dealer |
| 12:21pm | Sarasota Cnty Fla Util Sys Rev Ref | 2032-Oct | 5.000% | 110.760 | 3.157 | $100,000 | Inter-dealer |
| 12:21pm | Sarasota Cnty Fla Util Sys Rev Ref | 2032-Oct | 5.000% | 110.710 | 3.165 | $100,000 | Investor sold |
| 12:20pm | Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev Ref | 2036-Oct | 5.000% | 112.381 | 3.460 | $35,000 | Investor bought |
| 12:20pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser A | 2033-Oct | 5.000% | 104.465 | 3.423 | $25,000 | Investor sold |
| 12:18pm | Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 | 2043-Oct | 4.000% | 95.740 | 4.350 | $70,000 | Investor sold |
| 12:18pm | Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 | 2043-Oct | 4.000% | 95.740 | 4.350 | $70,000 | Inter-dealer |
| 12:18pm | Florida St Ref-dept Transn-right-of-way | 2031-Jul | 5.000% | 104.857 | 2.759 | $50,000 | Inter-dealer |
| 12:18pm | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2040-Oct | 4.000% | 99.164 | 4.077 | $50,000 | Investor bought |
| 12:18pm | Florida St Ref-dept Transn-right-of-way | 2031-Jul | 5.000% | 104.957 | 2.715 | $50,000 | Investor bought |
| 12:18pm | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2040-Oct | 4.000% | 98.914 | 4.100 | $50,000 | Inter-dealer |
| 12:17pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser D | 2032-Jun | 4.000% | 100.201 | 2.772 | $25,000 | Investor bought |
| 12:17pm | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2047-Aug | 5.000% | 100.442 | 4.660 | $50,000 | Inter-dealer |
| 12:17pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser D | 2032-Jun | 4.000% | 100.101 | 3.356 | $25,000 | Inter-dealer |
| 12:17pm | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2047-Aug | 5.000% | 100.442 | 4.660 | $50,000 | Inter-dealer |
| 12:17pm | Tallahassee Fla Cons Util Sys Rev Ref-ser A | 2039-Oct | 5.000% | 108.318 | 3.844 | $20,000 | Inter-dealer |
| 12:16pm | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2036-Oct | 5.000% | 107.566 | 3.944 | $75,000 | Investor sold |
| 12:16pm | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2047-Aug | 5.000% | 100.366 | 4.718 | $70,000 | Inter-dealer |
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